We are live on ! Find out more
WIC

Water Island Capital Portfolio holdings

AUM $896M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+107.59%
3 Year Est. Return
+414.38%
5 Year Est. Return
+1,508.69%
10 Year Est. Return
+23,520.55%
AUM
$2.11B
AUM Growth
-$12.9M
Cap. Flow
-$80.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
47.44%
Holding
171
New
61
Increased
23
Reduced
15
Closed
62

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$64.6M
2
BCR
CR Bard Inc.
BCR
+$54.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$52.2M
4
CPN
Calpine Corporation
CPN
+$49.3M
5
COL
Rockwell Collins
COL
+$49.3M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$181M
2
PNRA
Panera Bread Co
PNRA
+$177M
3
MBLY
Mobileye N.V.
MBLY
+$125M
4
KATE
Kate Spade & Company
KATE
+$82.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Communication Services 15.22%
3 Healthcare 11.1%
4 Financials 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
101
Rambus
RMBS
$10B
$140K 0.01%
+10,507
New +$135K
BB icon
102
PUT
BlackBerry
BB
$4.99B
$94K ﹤0.01%
+10,000
New +$94.1K
ANGI icon
103
CALL
Angi Inc
ANGI
$240M
– –
-25,000
Closed -$3.13M
APD icon
104
Air Products & Chemicals
APD
$65.2B
– –
-52,422
Closed -$7.5M
BABA icon
105
CALL
Alibaba
BABA
$305B
– –
-35,000
Closed -$5.25M
BDX icon
106
PUT
Becton Dickinson
BDX
$46.9B
– –
-7,790
Closed -$1.33M
BTU icon
107
Peabody Energy
BTU
$2.65B
– –
-10,883
Closed -$266K
CM icon
108
Canadian Imperial Bank of Commerce
CM
$109B
– –
-1,497,548
Closed -$60.8M
CMCSA icon
109
Comcast
CMCSA
$87.2B
– –
-76,353
Closed -$2.97M
COLB icon
110
Columbia Banking Systems
COLB
$8.91B
– –
-129,382
Closed -$5.16M
DK icon
111
Delek US
DK
$4.05B
– –
-242,993
Closed -$6.42M
HPE icon
112
CALL
Hewlett Packard
HPE
$66.5B
– –
-193,350
Closed -$2.7M
HPE icon
113
Hewlett Packard
HPE
$66.5B
– –
-451,150
Closed -$5.81M
PPLI
114
People Inc
PPLI
$3.13B
– –
-197,440
Closed -$3.64M
IBM icon
115
IBM
IBM
$213B
– –
-2,203
Closed -$324K
NXST icon
116
CALL
Nexstar Media Group
NXST
$5.88B
– –
-32,600
Closed -$2.12M
OUNZ icon
117
PUT
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-225,000
Closed -$18.1M
SBGI icon
118
CALL
Sinclair Inc
SBGI
$1B
– –
-25,600
Closed -$922K
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.2B
– –
-130,484
Closed -$3.15M
SPY icon
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-17,000
Closed -$4.11M
VAC icon
121
CALL
Marriott Vacations Worldwide
VAC
$3.35B
– –
-12,500
Closed -$1.63M
VIRT icon
122
Virtu Financial
VIRT
$5.12B
– –
-100,273
Closed -$1.77M
VNO icon
123
Vornado Realty Trust
VNO
$7.51B
– –
-68,035
Closed -$5.17M
VREX icon
124
Varex Imaging
VREX
$502M
– –
-162,096
Closed -$5.48M
MGI
125
DELISTED
MoneyGram International, Inc. New
MGI
– –
-732,134
Closed -$12.6M
3 4
5
6 7

Similar funds

IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

Water Island Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Water Island Capital held 171 positions worth $2.11B, down 0.61% from $2.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Water Island Capital withdrew a net $80.8M in Q3 2017, closing 62 positions and reducing 15 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Water Island Capital opened a new position in Advisory Board Co worth $64.3M.

  • Water Island Capital's largest Q3 2017 buy was Advisory Board Co: 1,199,977 shares worth $64.3M.
  • Water Island Capital added most to CR Bard Inc. in Q3 2017, an estimated $54.5M increase.
  • Water Island Capital's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $23.7M.
  • Water Island Capital fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $181M.
  • Water Island Capital's ten largest holdings make up 47% of its $2.11B portfolio in Q3 2017.
  • Water Island Capital opened 61 new positions and closed 62 in Q3 2017.
  • Water Island Capital's portfolio value fell 0.61% quarter-over-quarter to $2.11B.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.